WMG
WESCAP Management Group Portfolio holdings
AUM
$439M
1-Year Return
10.78%
This Quarter Return
+3.81%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$362M
AUM Growth
+$18.4M
(+5.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
90
New
5
Increased
27
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$818K |
| 5 |
iShares Silver Trust
SLV
|
$739K |
Sector Composition
| 1 | Industrials | 4.62% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $4.44M | 1.22% |
16,650
-225
| -1% | -$59.9K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.28M | 1.18% |
42,185
-3,769
| -8% | -$383K |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $4.07M | 1.12% |
68,556
-932
| -1% | -$55.3K |
|
29
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.78M | 1.04% |
14,835
-118
| -0.8% | -$30.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.44M | 0.95% |
7,246
-515
| -7% | -$245K |
|
31
iShares Micro-Cap ETF
IWC
$899M
| $2.95M | 0.81% |
21,097
-313
| -1% | -$43.7K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.91M | 0.8% |
54,947
+5,372
| +11% | +$284K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.9M | 0.8% |
36,873
+4,815
| +15% | +$378K |
|
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.88M | 0.8% |
95,799
+714
| +0.8% | +$21.5K |
|
35
Labcorp
LH
$22.8B
| $2.52M | 0.7% |
9,336
-224
| -2% | -$60.5K |
|
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $2.46M | 0.68% |
38,406
+9,029
| +31% | +$577K |
|
37
Pfizer
PFE
$139B
| $2.43M | 0.67% |
41,210
-1,041
| -2% | -$61.5K |
|
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.28M | 0.63% |
90,951
-17
| -0% | -$426 |
|
39
Ball Corp
BALL
$13.6B
| $2.2M | 0.61% |
22,897
-2,153
| -9% | -$207K |
|
|
40
iShares Silver Trust
SLV
$19.9B
| $2.2M | 0.61% |
102,257
-34,370
| -25% | -$739K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.11M | 0.58% |
65,033
+9,606
| +17% | +$312K |
|
42
Fiserv
FI
$73.9B
| $2.07M | 0.57% |
19,974
-1,889
| -9% | -$196K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.07M | 0.57% |
41,760
+10,778
| +35% | +$533K |
|
44
LKQ Corp
LKQ
$8.26B
| $1.97M | 0.54% |
32,862
-1,696
| -5% | -$102K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.87M | 0.51% |
21,841
+2,242
| +11% | +$191K |
|
46
FedEx
FDX
$52.7B
| $1.62M | 0.45% |
6,264
-1,060
| -14% | -$274K |
|
47
Walt Disney
DIS
$214B
| $1.61M | 0.45% |
10,415
-155
| -1% | -$24K |
|
48
Microchip Technology
MCHP
$34.6B
| $1.42M | 0.39% |
16,343
-7
| -0% | -$609 |
|
49
Cigna
CI
$80.7B
| $1.37M | 0.38% |
5,962
-521
| -8% | -$120K |
|
50
Comcast
CMCSA
$125B
| $1.36M | 0.38% |
27,009
-2,144
| -7% | -$108K |
|